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Starz Entertainment Corp. (STRZ) Cash from operations

annual CFO:

-$35.30M+$69.40M(+66.28%)
March 1, 2025

Summary

  • As of today (August 15, 2025), STRZ annual cash flow from operations is -$35.30 million, with the most recent change of +$69.40 million (+66.28%) on March 1, 2025.
  • During the last 3 years, STRZ annual CFO has risen by +$690.50 million (+95.14%).
  • STRZ annual CFO is now -105.81% below its all-time high of $607.80 million, reached on March 1, 2020.

Performance

STRZ Cash from operations Chart

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quarterly CFO:

-$112.31M-$29.94M(-36.34%)
December 1, 2024

Summary

  • As of today (August 15, 2025), STRZ quarterly cash flow from operations is -$112.31 million, with the most recent change of -$29.94 million (-36.34%) on December 1, 2024.
  • Over the past year, STRZ quarterly CFO has dropped by -$179.90 million (-266.18%).
  • STRZ quarterly CFO is now -137.27% below its all-time high of $301.32 million, reached on September 1, 2023.

Performance

STRZ quarterly CFO Chart

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TTM CFO:

-$856.40M-$179.90M(-26.59%)
December 1, 2024

Summary

  • As of today (August 15, 2025), STRZ TTM cash flow from operations is -$856.40 million, with the most recent change of -$179.90 million (-26.59%) on December 1, 2024.
  • Over the past year, STRZ TTM CFO has dropped by -$1.25 billion (-318.35%).
  • STRZ TTM CFO is now -224.76% below its all-time high of $686.46 million, reached on September 1, 2017.

Performance

STRZ TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STRZ Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.3%-266.2%-318.4%
3 y3 years+95.1%+48.4%-21.7%
5 y5 years-105.8%-164.9%-229.3%

STRZ Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.1%-137.3%+77.7%-318.4%at low
5 y5-year-105.8%+95.1%-137.3%+77.7%-229.3%at low
alltimeall time-105.8%+95.1%-137.3%+77.7%-224.8%at low

STRZ Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-$35.30M(-66.3%)
-
-
Dec 2024
-
-$112.31M(+36.3%)
-$856.40M(+26.6%)
Sep 2024
-
-$82.38M(-48.2%)
-$676.50M(+131.0%)
Jun 2024
-
-$158.90M(-68.4%)
-$292.81M(+179.6%)
Mar 2024
-$104.70M(-8.4%)
-$502.81M(-844.0%)
-$104.71M(-126.7%)
Dec 2023
-
$67.58M(-77.6%)
$392.21M(+6.4%)
Sep 2023
-
$301.32M(+931.9%)
$368.53M(-1212.8%)
Jun 2023
-
$29.20M(-595.1%)
-$33.12M(-70.4%)
Mar 2023
-$114.30M(-84.3%)
-$5.90M(-113.4%)
-$111.82M(-64.4%)
Dec 2022
-
$43.91M(-143.8%)
-$313.73M(-45.5%)
Sep 2022
-
-$100.33M(+102.7%)
-$575.37M(+33.7%)
Jun 2022
-
-$49.50M(-76.2%)
-$430.50M(-40.1%)
Mar 2022
-$725.80M(-1227.0%)
-$207.81M(-4.6%)
-$718.50M(+2.1%)
Dec 2021
-
-$217.73M(-588.8%)
-$703.61M(+46.3%)
Sep 2021
-
$44.54M(-113.2%)
-$480.81M(+19.2%)
Jun 2021
-
-$337.50M(+74.9%)
-$403.26M(-699.8%)
Mar 2021
$64.40M(-89.4%)
-$192.92M(-3904.8%)
$67.24M(-84.0%)
Dec 2020
-
$5.07M(-95.8%)
$420.95M(-28.5%)
Sep 2020
-
$122.09M(-8.2%)
$588.83M(-11.1%)
Jun 2020
-
$133.00M(-17.3%)
$662.25M(+10.1%)
Mar 2020
$607.80M(+38.4%)
$160.79M(-7.0%)
$601.35M(-1.6%)
Dec 2019
-
$172.95M(-11.5%)
$611.23M(+45.3%)
Sep 2019
-
$195.52M(+171.2%)
$420.56M(+10.4%)
Jun 2019
-
$72.10M(-57.8%)
$381.03M(-12.1%)
Mar 2019
$439.30M(+15.2%)
$170.66M(-1063.0%)
$433.53M(+55.4%)
Dec 2018
-
-$17.72M(-111.4%)
$279.05M(-19.2%)
Sep 2018
-
$155.99M(+25.2%)
$345.39M(-23.0%)
Jun 2018
-
$124.60M(+669.7%)
$448.63M(+15.9%)
Mar 2018
$381.30M(-30.0%)
$16.19M(-66.7%)
$386.93M(-26.1%)
Dec 2017
-
$48.61M(-81.2%)
$523.85M(-23.7%)
Sep 2017
-
$259.23M(+312.1%)
$686.46M(+50.0%)
Jun 2017
-
$62.90M(-58.9%)
$457.50M(-15.3%)
Mar 2017
$544.50M(+4400.0%)
$153.11M(-27.5%)
$540.07M(+13.5%)
Dec 2016
-
$211.22M(+597.8%)
$475.96M(+39.9%)
Sep 2016
-
$30.27M(-79.2%)
$340.13M(+90.3%)
Jun 2016
-
$145.47M(+63.5%)
$178.69M(+1446.0%)
Mar 2016
$12.10M(-89.5%)
$89.00M(+18.0%)
$11.56M(-92.5%)
Dec 2015
-
$75.39M(-157.5%)
$155.12M(+25.8%)
Sep 2015
-
-$131.17M(+505.4%)
$123.29M(+27.8%)
Jun 2015
-
-$21.66M(-109.3%)
$96.50M(-8.6%)
Mar 2015
$115.07M(-55.2%)
$232.56M(+433.9%)
$105.53M(-451.1%)
Dec 2014
-
$43.56M(-127.6%)
-$30.06M(-23.7%)
Sep 2014
-
-$157.95M(+1150.2%)
-$39.38M(-115.0%)
Jun 2014
-
-$12.63M(-113.0%)
$261.75M(+6.8%)
Mar 2014
$256.68M(-7.0%)
$96.97M(+183.3%)
$245.09M(+21.1%)
Dec 2013
-
$34.23M(-76.1%)
$202.41M(-17.3%)
Sep 2013
-
$143.18M(-588.8%)
$244.87M(+160.8%)
Jun 2013
-
-$29.29M(-153.9%)
$93.88M(-65.8%)
Mar 2013
$276.12M(-268.9%)
$54.29M(-29.2%)
$274.18M(+4.4%)
Dec 2012
-
$76.69M(-1081.3%)
$262.52M(+117.4%)
Sep 2012
-
-$7.82M(-105.2%)
$120.74M(+262.4%)
Jun 2012
-
$151.01M(+254.2%)
$33.32M(-120.5%)
Mar 2012
-$163.47M
$42.63M(-165.5%)
-$162.16M(+269.3%)
Dec 2011
-
-$65.09M(-31.7%)
-$43.91M(+2420.1%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$95.24M(+114.2%)
-$1.74M(-102.8%)
Jun 2011
-
-$44.46M(-127.6%)
$62.13M(+42.3%)
Mar 2011
$42.33M(-134.8%)
$160.88M(-801.9%)
$43.66M(-142.5%)
Dec 2010
-
-$22.92M(-26.9%)
-$102.73M(+96.7%)
Sep 2010
-
-$31.37M(-50.2%)
-$52.22M(+63.8%)
Jun 2010
-
-$62.93M(-534.3%)
-$31.89M(-73.8%)
Mar 2010
-$121.78M(+15.3%)
$14.49M(-47.5%)
-$121.78M(-16.7%)
Dec 2009
-
$27.58M(-350.0%)
-$146.27M(-33.6%)
Sep 2009
-
-$11.03M(-92.8%)
-$220.18M(+123.6%)
Jun 2009
-
-$152.82M(+1427.5%)
-$98.47M(+3.1%)
Mar 2009
-$105.64M(-226.0%)
-$10.00M(-78.4%)
-$95.47M(-269.4%)
Dec 2008
-
-$46.33M(-141.9%)
$56.37M(-47.3%)
Sep 2008
-
$110.68M(-173.9%)
$106.95M(+541.8%)
Jun 2008
-
-$149.82M(-205.6%)
$16.66M(-80.6%)
Mar 2008
$83.83M(-22.2%)
$141.83M(+3237.5%)
$86.11M(-631.6%)
Dec 2007
-
$4.25M(-79.2%)
-$16.20M(-147.7%)
Sep 2007
-
$20.40M(-125.4%)
$33.98M(-13.7%)
Jun 2007
-
-$80.37M(-303.3%)
$39.39M(-62.4%)
Mar 2007
$107.82M(-12.4%)
$39.52M(-27.4%)
$104.73M(-21.1%)
Dec 2006
-
$54.42M(+110.9%)
$132.74M(+33.4%)
Sep 2006
-
$25.81M(-271.8%)
$99.52M(+22.5%)
Jun 2006
-
-$15.02M(-122.2%)
$81.27M(-35.7%)
Mar 2006
$123.01M(+28.8%)
$67.53M(+218.5%)
$126.46M(+80.7%)
Dec 2005
-
$21.20M(+180.5%)
$70.00M(-19.5%)
Sep 2005
-
$7.56M(-74.9%)
$87.00M(-3.7%)
Jun 2005
-
$30.17M(+172.5%)
$90.31M(-9.3%)
Mar 2005
$95.50M(-182.0%)
$11.07M(-71.0%)
$99.55M(+283.7%)
Dec 2004
-
$38.20M(+251.3%)
$25.94M(-166.2%)
Sep 2004
-
$10.87M(-72.4%)
-$39.20M(-47.8%)
Jun 2004
-
$39.41M(-163.0%)
-$75.08M(-35.5%)
Mar 2004
-$116.41M(-1177.6%)
-$62.54M(+132.1%)
-$116.41M(+150.7%)
Dec 2003
-
-$26.94M(+7.8%)
-$46.43M(+192.6%)
Sep 2003
-
-$25.00M(+1196.7%)
-$15.87M(-227.6%)
Jun 2003
-
-$1.93M(-125.9%)
$12.43M(+12.1%)
Mar 2003
$10.80M(-117.8%)
$7.44M(+105.7%)
$11.09M(-110.1%)
Dec 2002
-
$3.62M(+9.7%)
-$109.36M(+1499.3%)
Sep 2002
-
$3.30M(-200.7%)
-$6.84M(-76.8%)
Jun 2002
-
-$3.27M(-97.1%)
-$29.53M(-50.4%)
Mar 2002
-$60.72M(+77.9%)
-$113.01M(-206.5%)
-$59.59M(-10.7%)
Dec 2001
-
$106.14M(-647.2%)
-$66.70M(-50.3%)
Sep 2001
-
-$19.40M(-41.8%)
-$134.12M(+33.7%)
Jun 2001
-
-$33.34M(-72.2%)
-$100.35M(+198.7%)
Mar 2001
-$34.13M(-123.1%)
-$120.11M(-410.2%)
-$33.59M(-128.8%)
Dec 2000
-
$38.72M(+169.3%)
$116.46M(-14.2%)
Sep 2000
-
$14.38M(-57.0%)
$135.66M(-14.5%)
Jun 2000
-
$33.42M(+11.6%)
$158.66M(+5.6%)
Mar 2000
$148.03M(+164.9%)
$29.94M(-48.3%)
$150.21M(-21.0%)
Dec 1999
-
$57.92M(+55.0%)
$190.26M(+52.0%)
Sep 1999
-
$37.38M(+49.7%)
$125.17M(+52.5%)
Jun 1999
-
$24.97M(-64.3%)
$82.07M(+47.3%)
Mar 1999
$55.89M(-469.2%)
$69.99M(-1076.3%)
$55.70M(-489.9%)
Dec 1998
-
-$7.17M(+25.4%)
-$14.29M(+100.7%)
Sep 1998
-
-$5.72M(+308.1%)
-$7.12M(+408.1%)
Jun 1998
-
-$1.40M
-$1.40M
Mar 1998
-$15.14M
-
-

FAQ

  • What is Starz Entertainment Corp. annual cash flow from operations?
  • What is the all time high annual CFO for Starz Entertainment Corp.?
  • What is Starz Entertainment Corp. annual CFO year-on-year change?
  • What is Starz Entertainment Corp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Starz Entertainment Corp.?
  • What is Starz Entertainment Corp. quarterly CFO year-on-year change?
  • What is Starz Entertainment Corp. TTM cash flow from operations?
  • What is the all time high TTM CFO for Starz Entertainment Corp.?
  • What is Starz Entertainment Corp. TTM CFO year-on-year change?

What is Starz Entertainment Corp. annual cash flow from operations?

The current annual CFO of STRZ is -$35.30M

What is the all time high annual CFO for Starz Entertainment Corp.?

Starz Entertainment Corp. all-time high annual cash flow from operations is $607.80M

What is Starz Entertainment Corp. annual CFO year-on-year change?

Over the past year, STRZ annual cash flow from operations has changed by +$69.40M (+66.28%)

What is Starz Entertainment Corp. quarterly cash flow from operations?

The current quarterly CFO of STRZ is -$112.31M

What is the all time high quarterly CFO for Starz Entertainment Corp.?

Starz Entertainment Corp. all-time high quarterly cash flow from operations is $301.32M

What is Starz Entertainment Corp. quarterly CFO year-on-year change?

Over the past year, STRZ quarterly cash flow from operations has changed by -$179.90M (-266.18%)

What is Starz Entertainment Corp. TTM cash flow from operations?

The current TTM CFO of STRZ is -$856.40M

What is the all time high TTM CFO for Starz Entertainment Corp.?

Starz Entertainment Corp. all-time high TTM cash flow from operations is $686.46M

What is Starz Entertainment Corp. TTM CFO year-on-year change?

Over the past year, STRZ TTM cash flow from operations has changed by -$1.25B (-318.35%)
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